28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
128,526 GBP2025-03-31
154,868 GBP2024-03-31
Debtors
1,132,040 GBP2025-03-31
1,156,939 GBP2024-03-31
Cash at bank and in hand
3,267,977 GBP2025-03-31
1,574,944 GBP2024-03-31
Current Assets
5,055,682 GBP2025-03-31
3,800,295 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,731,715 GBP2024-03-31
Net Current Assets/Liabilities
3,379,296 GBP2025-03-31
2,068,580 GBP2024-03-31
Total Assets Less Current Liabilities
3,507,822 GBP2025-03-31
2,223,448 GBP2024-03-31
Net Assets/Liabilities
3,381,447 GBP2025-03-31
2,129,622 GBP2024-03-31
Equity
Called up share capital
1,072 GBP2025-03-31
1,072 GBP2024-03-31
Retained earnings (accumulated losses)
3,380,375 GBP2025-03-31
2,128,550 GBP2024-03-31
Equity
3,381,447 GBP2025-03-31
2,129,622 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,703 GBP2025-03-31
191,654 GBP2024-03-31
Motor vehicles
167,477 GBP2025-03-31
167,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,180 GBP2025-03-31
359,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,859 GBP2025-03-31
151,028 GBP2024-03-31
Motor vehicles
81,795 GBP2025-03-31
53,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,654 GBP2025-03-31
204,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,831 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,844 GBP2025-03-31
40,626 GBP2024-03-31
Motor vehicles
85,682 GBP2025-03-31
114,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
974,257 GBP2025-03-31
1,100,206 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
10,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,783 GBP2025-03-31
Current, Amounts falling due within one year
46,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,132,040 GBP2025-03-31
Current, Amounts falling due within one year
1,156,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,652 GBP2025-03-31
277,188 GBP2024-03-31
Amounts owed to group undertakings
Current
70,079 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
55,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,146 GBP2025-03-31
49,419 GBP2024-03-31
Other Creditors
Current
1,120,509 GBP2025-03-31
1,349,807 GBP2024-03-31
Creditors
Current
1,676,386 GBP2025-03-31
1,731,715 GBP2024-03-31
Other Creditors
Non-current
28,117 GBP2025-03-31
55,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,517 GBP2025-03-31
68,729 GBP2024-03-31